LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.71%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.19B
AUM Growth
+$2.19B
(+3.2%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
124
New
45
Increased
19
Reduced
22
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$62M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.1M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$11.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$69.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$53.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$32.7M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.4M |
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Healthcare | 3.47% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 1.96% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.72M | 0.26% |
+44,400
| New | +$5.72M |
|
52
Caterpillar
CAT
$194B
| $5.69M | 0.26% |
+42,000
| New | +$5.69M |
|
53
American Express
AXP
$225B
| $5.67M | 0.26% |
51,880
+37,950
| +272% | +$4.15M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.66M | 0.26% |
+28,150
| New | +$5.66M |
|
55
Edwards Lifesciences
EW
$47.7B
| $4.78M | 0.22% |
25,000
+12,900
| +107% | +$2.47M |
|
56
United Parcel Service
UPS
$72.3B
| $4.65M | 0.21% |
+41,600
| New | +$4.65M |
|
57
Illinois Tool Works
ITW
$76.2B
| $4.59M | 0.21% |
+32,000
| New | +$4.59M |
|
58
US Bancorp
USB
$75.5B
| $4.53M | 0.21% |
93,900
+68,300
| +267% | +$3.29M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $4.52M | 0.21% |
+24,800
| New | +$4.52M |
|
60
Occidental Petroleum
OXY
$45.6B
| $4.36M | 0.2% |
+65,900
| New | +$4.36M |
|
61
Verizon
VZ
$184B
| $4.35M | 0.2% |
73,620
| – | – |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.31M | 0.2% |
35,000
-4,000
| -10% | -$492K |
|
63
Chubb
CB
$111B
| $4.29M | 0.2% |
30,600
+19,600
| +178% | +$2.75M |
|
64
Travelers Companies
TRV
$62.3B
| $4.1M | 0.19% |
+29,900
| New | +$4.1M |
|
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.05M | 0.19% |
255,000
| – | – |
|
66
Morgan Stanley
MS
$237B
| $4.05M | 0.19% |
95,900
+81,700
| +575% | +$3.45M |
|
67
Align Technology
ALGN
$9.59B
| $3.91M | 0.18% |
+13,760
| New | +$3.91M |
|
68
Goldman Sachs
GS
$221B
| $3.9M | 0.18% |
20,325
+17,100
| +530% | +$3.28M |
|
69
Allstate
ALL
$53.9B
| $3.9M | 0.18% |
+41,400
| New | +$3.9M |
|
70
Blackrock
BLK
$170B
| $3.88M | 0.18% |
+9,080
| New | +$3.88M |
|
71
Truist Financial
TFC
$59.8B
| $3.69M | 0.17% |
79,400
+67,200
| +551% | +$3.13M |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.59M | 0.16% |
64,620
-290,660
| -82% | -$16.1M |
|
73
Texas Capital Bancshares
TCBI
$3.95B
| $3.59M | 0.16% |
65,700
+36,000
| +121% | +$1.96M |
|
74
Cummins
CMI
$54B
| $3.47M | 0.16% |
+22,000
| New | +$3.47M |
|
75
Parker-Hannifin
PH
$94.8B
| $3.4M | 0.16% |
+19,800
| New | +$3.4M |
|